Envestnet Asset Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,079
-145
| -4% | -$14.3K | ﹤0.01% | 4018 |
|
|
2025
Q1 | $318K | Buy |
3,224
+126
| +4% | +$12.4K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $305K | Sell |
3,098
-61
| -2% | -$6K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $313K | Sell |
3,159
-172
| -5% | -$17K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $329K | Sell |
3,331
-511
| -13% | -$50.4K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $379K | Sell |
3,842
-154
| -4% | -$15.2K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $391K | Buy |
3,996
+164
| +4% | +$16.1K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $376K | Sell |
3,832
-34,637
| -90% | -$3.4M | ﹤0.01% | 3400 |
|
|
2023
Q2 | $3.77M | Buy |
38,469
+554
| +1% | +$54.2K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $3.7M | Buy |
37,915
+1,460
| +4% | +$143K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $3.53M | Buy |
36,455
+573
| +2% | +$55.5K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $3.52M | Buy |
35,882
+2,511
| +8% | +$247K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $3.29M | Buy |
33,371
+9,391
| +39% | +$925K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.38M | Buy |
23,980
+4,870
| +25% | +$483K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.91M | Buy |
+19,110
| New | +$1.91M | ﹤0.01% | 2218 |
|